Oxford Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
30,464
+4,380
| +17% | +$75.1K | 0.19% | 178 |
|
|
2025
Q1 | $348K | Buy |
+26,084
| New | +$348K | 0.17% | 207 |
|
|
2024
Q4 | – | Sell |
-17,912
| Closed | -$189K | – | 483 |
|
|
2024
Q3 | $189K | Buy |
+17,912
| New | +$189K | 0.16% | 248 |
|
|
2024
Q2 | – | Sell |
-17,570
| Closed | -$223K | – | 311 |
|
|
2024
Q1 | $223K | Buy |
+17,570
| New | +$223K | 0.23% | 174 |
|
|
2019
Q4 | – | Sell |
-189,236
| Closed | -$2.73M | – | 1802 |
|
|
2019
Q3 | $2.73M | Buy |
189,236
+68,859
| +57% | +$994K | 0.07% | 376 |
|
|
2019
Q2 | $2.4M | Sell |
120,377
-51,338
| -30% | -$1.02M | 0.05% | 565 |
|
|
2019
Q1 | $3.05M | Buy |
171,715
+121,846
| +244% | +$2.16M | 0.07% | 378 |
|
|
2018
Q4 | $680K | Sell |
49,869
-79,463
| -61% | -$1.08M | 0.02% | 1048 |
|
|
2018
Q3 | $2.42M | Buy |
129,332
+41,347
| +47% | +$774K | 0.05% | 550 |
|
|
2018
Q2 | $1.8M | Buy |
+87,985
| New | +$1.8M | 0.03% | 724 |
|
|
2017
Q2 | – | Sell |
-96,310
| Closed | -$1.86M | – | 1513 |
|
|
2017
Q1 | $1.86M | Buy |
+96,310
| New | +$1.86M | 0.05% | 515 |
|